Company Overview
Pen Y Cymoedd Wind Farm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 January 1998, so this is a well established company. Pen Y Cymoedd Wind Farm Limited has been in business for 28 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5Th Floor 70, St Mary Axe, London, EC3A 8BE
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Companies House Data
Company NamePEN Y CYMOEDD WIND FARM LIMITED
Company Number03494498
Registered Office Address5th Floor 70
 St Mary Axe
 EC3A 8BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
NUON UK PROJECTS (SR03) LIMITED05 Jun 2008
Directors & Members
Show Resigned
John Gates - Director
(British, 59 years old, born October 1967)
Appointed 01 October 2024
 Active
Ruben Van Bavel - Director
(Dutch, 40 years old, born November 1986)
Appointed 15 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
John Gates
CLASHINDARROCH II WIND FARM LIMITED
CLASHINDARROCH WIND FARM LIMITED
RAY WIND FARM LIMITED
SWINFORD WIND FARM LIMITED
Ruben Van Bavel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 162,785,456 162,785,456 103,248,835
Current Assets 82,422,571 82,422,571 51,305,874
Creditors Due Within One Year 11,258,731 11,258,731 10,607,010
Working Cap 71,163,840 71,163,840 40,698,864
Total Assets Less Current Liabilities 233,949,296 233,949,296 143,947,699
Long-term Liabilities 134,835,532 134,835,532 133,808,032
Net Assets 99,113,764 99,113,764 10,139,667
Share Capital & Reserves
Share Cap 107,127,709 107,127,709 18,127,709
Profit & Loss Reserves -8,013,945 -8,013,945 -7,988,042
Other Reserves 0 0 0
Shareholders Funds 99,113,764 99,113,764 10,139,667
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 66.4% 66.4% 66.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 26.4% 26.4% 28.2%
Current Assets 33.6% 33.6% 33.2%
Creditors Due Within One Year 4.6% 4.6% 6.9%
Net Current Assets Liabilities 29.0% 29.0% 26.3%
Creditors Due After One Year 55.0% 55.0% 86.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.4% 40.4% 6.6%
Called Up Share Capital 43.7% 43.7% 11.7%
Share Capital Allotted Called Up Paid 43.7% 43.7% 11.7%
Profit Loss Account Reserve -3.3% -3.3% -5.2%
Shareholder Funds 40.4% 40.4% 6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 7.3 7.3 4.8
Solvency Ratio 1.7 1.7 1.1
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 245,208,027 245,208,027 154,554,709
Debt 146,094,263 146,094,263 144,415,042
Net Assets/Debt 99,113,764 99,113,764 10,139,667

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 September 2025 with no updates
Termination of appointment of Jonas Van Mansfeld as a secretary on 17 September 2025
Appointment of Mr John Paul Gates as a director on 1 October 2024
Termination of appointment of Jaap Kleerebezem as a director on 1 October 2024
Confirmation statement made on 5 September 2024 with no updates
Confirmation statement made on 5 September 2023 with updates
Statement by Directors
Solvency Statement dated 18/11/22
Termination of appointment of Robert Zurawski as a director on 15 March 2023
Appointment of Mr Ruben Roeland Van Bavel as a director on 15 March 2023
Confirmation statement made on 19 January 2023 with no updates
Solvency Statement dated 18/11/22
Resolutions
Appointment of Mr Robert Zurawski as a director on 4 November 2022
Termination of appointment of Alper Elmas as a director on 4 November 2022
Appointment of Mr Jaap Kleerebezem as a director on 8 March 2022
Confirmation statement made on 19 January 2022 with no updates
Termination of appointment of Jonathan David Chin O'sullivan as a director on 3 September 2021
Registered office address changed from First Floor 1 Tudor Street London EC4Y 0AH England to 5th Floor 70 st Mary Axe London EC3A 8BE on 26 April 2021
Confirmation statement made on 19 January 2021 with no updates
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